Sit-On-Your-A$$ Portfolio
USE high Price | As of 8/5/2016 | |||||||
Date Bot | Symbol | Company | Shares | Price Purchased | Cost | Current Price | Mkt. Val. | CAGR |
Q2 2012 | XX | XXXXX | 580,000 | $30.00 | $17,400,000 | $125.00 | $72,500,000 | 42.90% |
Q1 2013 | XX | XXXXX | 1,260,000 | $14.00 | $17,640,000 | $37.20 | $46,872,000 | 27.70% |
Q4 2011 | XX | XXXXX | 400,000 | $45.00 | $18,000,000 | $107.00 | $42,800,000 | 19.00% |
Q4 2011 | XX | XXXXX | 225,000 | $85.00 | $19,125,000 | $167.00 | $37,575,000 | 14.50% |
Q4 2011 | XX | XXXXX | 32,285 | $400.00 | $12,914,000 | $924.00 | $29,831,340 | 18.30% |
Q4 2011 | XX | XXXXX | 1,200,000 | $6.00 | $7,200,000 | $21.00 | $25,200,000 | 33.00% |
Q4 2011 | XX | XXXXX | 25,828 | $300.00 | $7,748,400 | $804.00 | $20,765,712 | 21.80% |
Q2 2014 | XX | XXXXX | 25,898 | $590.00 | $15,279,820 | $781.00 | $20,226,338 | 15.00% |
Q3 2015 | XX | XXXXX | 400,000 | $34.50 | $13,800,000 | $38.10 | $15,240,000 | 10.00% |
Q4 2011 | XX | XXXXX | 100,000 | $75.00 | $7,500,000 | $145.00 | $14,500,000 | 14.10% |
Q2 2016 | XX | XXXXX | 20,000 | $725.00 | $14,500,000 | $768.00 | $15,360,000 | 6.00% |
Q1 2013 | XX | XXXXX | 250,000 | $30.00 | $7,500,000 | $55.00 | $13,750,000 | 19.00% |
Q1 2012 | XX | XXXXX | 100,000 | $44.00 | $4,400,000 | $95.50 | $9,550,000 | 18.80% |
Q4 2011 | XX | XXXXX | 80,000 | $54.00 | $4,320,000 | $114.00 | $9,120,000 | 16.15% |
Q1 2012 | XX | XXXXX | 500,000 | $7.70 | $3,850,000 | $9.25 | $4,625,000 | 3.50% |
Q2 2016 | XX | XXXXX | 50,000 | $47.00 | $2,350,000 | $46.50 | $2,325,000 | -1.00% |
Avg holding 4 years | Totals | $173,527,220 | five years —- | 380,240,390 | 17.00% | |||
SPY | 125 | 218 | 11.77% |